华安恒生科技ETF发起式联接(QDII)I(022647)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.2347 |
1.2347 |
| 2 |
2026-04-20 |
1.2365 |
1.2365 |
| 3 |
2026-04-17 |
1.2316 |
1.2316 |
| 4 |
2026-04-16 |
1.2423 |
1.2423 |
| 5 |
2026-04-15 |
1.1987 |
1.1987 |
| 6 |
2026-04-14 |
1.1849 |
1.1849 |
| 7 |
2026-04-13 |
1.1784 |
1.1784 |
| 8 |
2026-04-10 |
1.1879 |
1.1879 |
| 9 |
2026-04-09 |
1.1785 |
1.1785 |
| 10 |
2026-04-08 |
1.2031 |
1.2031 |
| 11 |
2026-04-07 |
1.1449 |
1.1449 |
| 12 |
2026-04-03 |
1.1460 |
1.1460 |
| 13 |
2026-04-02 |
1.1451 |
1.1451 |
| 14 |
2026-04-01 |
1.1663 |
1.1663 |
| 15 |
2026-03-31 |
1.1435 |
1.1435 |
| 16 |
2026-03-30 |
1.1545 |
1.1545 |
| 17 |
2026-03-27 |
1.1750 |
1.1750 |
| 18 |
2026-03-26 |
1.1711 |
1.1711 |
| 19 |
2026-03-25 |
1.2072 |
1.2072 |
| 20 |
2026-03-24 |
1.1834 |
1.1834 |
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